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Diamondback Energy
FANG

Overview Fund Activity

382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
-28
Holders Change %
-6.83%
% of All Funds
9.54%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.25%
New
42
Increased
167
Reduced
118
Closed
66
Calls
$61.5M
Puts
$67M
Net Calls
-$5.51M
Net Calls Change
-$49.9M

Top Buyers

1
WP
Warburg Pincus
New York
+$331M
2
Artisan Partners
Artisan Partners
Wisconsin
+$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$114M
4
Capital World Investors
Capital World Investors
California
+$111M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$72.1M

Top Sellers

1
PC
PointState Capital
New York
-$120M
2
DCM
Discovery Capital Management
Connecticut
-$90.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38M
5
Boston Partners
Boston Partners
Massachusetts
-$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Tributary Capital Management
Nebraska
$417K – – –
NCGI
277
Next Century Growth Investors
Minnesota
$393K -$1.78M -20,083 -82%
DCM
278
Driehaus Capital Management
Illinois
$383K +$60.4K +680 +19%
BCM
279
Baltimore Capital Management
Maryland
$382K +$195K +2,200 +105%
PA
280
Profund Advisors
Maryland
$370K +$5.51K +62 +2%
SBIA
281
Sheaff Brock Investment Advisors
Indiana
$364K +$40K +450 +12%
OCAM
282
Onex Canada Asset Management
Ontario, Canada
$363K -$11.5M -130,035 -97%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$358K -$82.3K -927 -19%
ONB
284
Old National Bancorp
Indiana
$356K -$14.3K -161 -4%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$354K +$352K +3,964 +18,876%
PCMM
286
Private Capital Management (Minnesota)
Minnesota
$351K +$62.2K +700 +22%
CG
287
Clinton Group
New York
$344K +$344K +3,868 New
WAM
288
World Asset Management
Michigan
$333K +$26K +293 +8%
AIM
289
Achmea Investment Management
Netherlands
$330K – – –
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$325K +$17K +192 +6%
OAM
291
Oppenheimer Asset Management
New York
$318K -$19.5K -220 -6%
FMT
292
First Mercantile Trust
Tennessee
$317K -$244K -2,754 -44%
MML Investors Services
293
MML Investors Services
Massachusetts
$316K +$316K +3,563 New
SGCA
294
Steel Grove Capital Advisors
Tennessee
$314K +$3.74K +42 +1%
FIM
295
Foresters Investment Management
New York
$309K +$309K +3,477 New
FANJ
296
Financial Architects (New Jersey)
New Jersey
$307K +$285K +3,203 +1,266%
AIM
297
Artemis Investment Management
United Kingdom
$305K -$12.1M -136,392 -98%
Wolverine Trading
298
Wolverine Trading
Illinois
$291K -$131K -1,496 -31%
BLA
299
Balter Liquid Alternatives
Massachusetts
$283K +$283K +25,860 New
Brown Advisory
300
Brown Advisory
Maryland
$277K +$3.91K +44 +1%
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